Particulars | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) |
| | | | | |
Share Capital | 5.09 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
Reserves Total | 4.59 | -1.36 | -2.34 | -1.88 | -1.30 | -1.30 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 7.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 17.04 | 1.11 | 0.13 | 0.59 | 1.17 | 1.17 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.28 | 0.35 | 0.42 | 0.49 | 0.00 | 0.00 |
Total Debt | 0.28 | 0.35 | 0.42 | 0.49 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 17.32 | 1.46 | 0.55 | 1.08 | 1.17 | 1.17 |
| | | | | |
Gross Block | 13.86 | 5.42 | 5.42 | 5.42 | 4.68 | 4.68 |
Less : Accumulated Depreciation | 0.00 | 3.62 | 3.04 | 2.46 | 1.86 | 1.38 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13.86 | 1.80 | 2.38 | 2.96 | 2.82 | 3.30 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.41 |
Cash and Bank Balance | 0.45 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
Loans and Advances | 3.22 | 2.27 | 1.56 | 1.35 | 1.35 | 1.42 |
Total Current Assets | 3.67 | 2.29 | 1.57 | 1.35 | 5.51 | 1.84 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.46 | 2.51 | 3.45 | 3.23 | 7.17 | 3.97 |
Provisions | 0.47 | 0.18 | 0.00 | 0.07 | 0.07 | 0.06 |
Total Current Liabilities & Provisions | 2.93 | 2.68 | 3.45 | 3.30 | 7.23 | 4.04 |
Net Current Assets | 0.73 | -0.39 | -1.89 | -1.95 | -1.72 | -2.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17.31 | 1.48 | 0.56 | 1.08 | 1.18 | 1.17 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |